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Standex International

157 hedge funds and large institutions have $823M invested in Standex International in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 64 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 157157 (0)

0.09% less ownership

Funds ownership: 87.09%87% (-0.09%)

1% less capital invested

Capital invested by funds: $828M → $823M (-$4.76M)

19% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 64

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

55% less call options, than puts

Call options by funds: $511K | Put options by funds: $1.13M

Holders
157
Holders Change
Holders Change %
0%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
52
Reduced
64
Closed
14
Calls
$511K
Puts
$1.13M
Net Calls
-$623K
Net Calls Change
-$481K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$68.7M +$2.55M +35,222 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$60M +$688K +9,505 +1%
BFA
3
BlackRock Fund Advisors
California
$47M -$1.14M -15,692 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$39.1M +$579K +8,000 +2%
WCM
5
Wedge Capital Management
North Carolina
$35M -$1.14M -15,780 -3%
CIP
6
Champlain Investment Partners
Vermont
$33.6M -$959K -13,260 -3%
VNIM
7
Vaughan Nelson Investment Management
Texas
$33.3M +$9.72M +134,325 +43%
Northern Trust
8
Northern Trust
Illinois
$29.2M -$334K -4,615 -1%
SAM
9
Silvercrest Asset Management
New York
$26.1M +$352K +4,872 +1%
Allianz Asset Management
10
Allianz Asset Management
Germany
$25.6M +$458K +6,328 +2%
BIT
11
BlackRock Institutional Trust
California
$25.1M -$322K -4,455 -1%
WC
12
Walthausen & Co
New York
$19M -$4M -55,260 -18%
Goldman Sachs
13
Goldman Sachs
New York
$18.7M +$16.7M +231,323 +1,106%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$18.5M -$495K -6,838 -3%
CRCP
15
Copper Rock Capital Partners
Massachusetts
$18.5M +$5.81M +80,319 +47%
State Street
16
State Street
Massachusetts
$17.5M -$928K -12,822 -5%
Ameriprise
17
Ameriprise
Minnesota
$17.4M -$37.8K -522 -0.2%
JP Morgan Chase
18
JP Morgan Chase
New York
$16.4M +$21.7K +300 +0.1%
NRECA
19
National Rural Electric Cooperative Association
Virginia
$16.3M
Bank of America
20
Bank of America
North Carolina
$16M -$66.1K -914 -0.4%
WIM
21
Wilen Investment Management
Florida
$14.5M -$282K -3,900 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$13M -$721K -9,965 -5%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$8.16M +$3.15M +43,498 +65%
Norges Bank
24
Norges Bank
Norway
$8.11M -$7.91M -109,314 -50%
NI
25
Numeric Investors
Massachusetts
$8.02M +$3.97M +54,933 +103%

SXI Hedge Fund Activity: Q3 2014 in Review

157 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Standex International (SXI) for Q3 2014, worth a combined $823M — down 0.57% from $828M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SXI positions and 14 closed out — a net gain of 1 holder — while 52 added to existing stakes and 64 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $16.7M. The largest seller was Royce & Associates, cutting an estimated $14.3M.

  • 157 institutional investors held Standex International (SXI) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $823M of Standex International stock for Q3 2014, down 0.57% quarter-over-quarter.
  • 15 funds opened new Standex International positions in Q3 2014 and 14 closed out, a net change of +1 holder.
  • The largest Standex International buyer in Q3 2014 was Goldman Sachs, an estimated $16.7M added.
  • The largest Standex International seller in Q3 2014 was Royce & Associates, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2014.